SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+1.85%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$41.7M
(+1.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,015
New
27
Increased
727
Reduced
165
Closed
23
Top Buys
| 1 |
Regency Centers
REG
|
$23.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 3 |
COPT Defense Properties
CDP
|
$16.2M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.2M |
| 3 |
SITE Centers
SITC
|
$19.9M |
| 4 |
Camden Property Trust
CPT
|
$16.6M |
| 5 |
Equinix
EQIX
|
$16.3M |
Sector Composition
| 1 | Real Estate | 29.26% |
| 2 | Financials | 9.28% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.5B
| $1.66M | 0.04% |
125,600
+5,519
| +5% | +$72.8K |
|
|
HES
352
DELISTED
Hess
HES
| $1.65M | 0.04% |
26,532
+212
| +0.8% | +$13.2K |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $1.65M | 0.04% |
7,341
-100
| -1% | -$22.5K |
|
354
Vulcan Materials
VMC
$39B
| $1.64M | 0.04% |
13,137
-100
| -0.8% | -$12.5K |
|
|
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
| $1.64M | 0.04% |
29,126
+573
| +2% | +$32.3K |
|
356
Conagra Brands
CAG
$9.23B
| $1.64M | 0.04% |
41,425
-11,601
| -22% | -$459K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $1.63M | 0.04% |
42,851
+663
| +2% | +$25.2K |
|
358
Fortive
FTV
$16.2B
| $1.62M | 0.04% |
36,077
+564
| +2% | +$25.3K |
|
359
Bath & Body Works
BBWI
$6.06B
| $1.58M | 0.04% |
29,704
+44
| +0.1% | +$2.34K |
|
360
Moody's
MCO
$89.5B
| $1.58M | 0.04% |
16,721
| – | – |
|
|
ETP
361
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.58M | 0.04% |
65,629
-87,221
| -57% | -$2.09M |
|
362
Willis Towers Watson
WTW
$32.1B
| $1.58M | 0.04% |
12,879
+14
| +0.1% | +$1.71K |
|
363
Principal Financial Group
PFG
$17.8B
| $1.54M | 0.04% |
26,667
+488
| +2% | +$28.2K |
|
364
Ulta Beauty
ULTA
$23.1B
| $1.54M | 0.04% |
6,052
+100
| +2% | +$25.5K |
|
365
Clorox
CLX
$15.5B
| $1.54M | 0.04% |
12,821
-73
| -0.6% | -$8.76K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.04% |
25,168
+136
| +0.5% | +$8.21K |
|
367
Lincoln National
LNC
$7.98B
| $1.51M | 0.04% |
22,760
-35
| -0.2% | -$2.32K |
|
|
LLTC
368
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 0.04% |
24,151
+495
| +2% | +$30.9K |
|
369
Gen Digital
GEN
$18.2B
| $1.49M | 0.04% |
62,416
+1,957
| +3% | +$46.7K |
|
370
J.M. Smucker
SJM
$12B
| $1.49M | 0.04% |
11,615
+134
| +1% | +$17.2K |
|
371
Realty Income
O
$54.2B
| $1.48M | 0.04% |
26,649
+236
| +0.9% | +$13.1K |
|
372
Agilent Technologies
A
$36.5B
| $1.48M | 0.04% |
32,405
+309
| +1% | +$14.1K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.04% |
84,518
+1,346
| +2% | +$23.3K |
|
374
Autodesk
ADSK
$69.5B
| $1.45M | 0.04% |
19,564
+183
| +0.9% | +$13.5K |
|
375
Hershey
HSY
$37.6B
| $1.45M | 0.04% |
14,004
+192
| +1% | +$19.9K |
|